Ballast Asset Management · 2020-11-30 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$1.1M | — | — | $179.1M | 每日估算 |
| 2026-07-30 | +$6.0M | — | — | $179.1M | 每日估算 |
| 2026-07-29 | -$718,123 | — | — | $175.1M | 每日估算 |
| 2026-07-28 | -$5.5M | — | — | $174.4M | 每日估算 |
| 2026-07-27 | +$60,235 | — | — | $179.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Natural Resource Partners, L.P. Natural Resource Partners, L.P. | EC | 75,868 | $9.2M | 5.69% |
Ecovyst, Inc. Ecovyst, Inc. | EC | 394,075 | $5.1M | 3.14% |
AZZ, Inc. AZZ, Inc. | EC | 38,958 | $4.9M | 3.02% |
Climb Global Solutions, Inc. Climb Global Solutions, Inc. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$60,235 | — | — | $179.1M | 每日估算 |
| 2026-07-25 | +$4.7M | — | — | $179.1M | 每日估算 |
| 2026-03-31 | -$307 | $1.1M | $1.1M | $161.4M | SEC 月度 |
| 2026-02-28 | +$6.0M | $8.5M | $2.5M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 244,408 |
| $4.8M |
| 3.00% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 18,632 | $4.7M | 2.94% |
Solaris Energy Infrastructure, Inc. Solaris Energy Infrastructure, Inc. | EC | 81,325 | $4.6M | 2.85% |
Cavco Industries, Inc. Cavco Industries, Inc. | EC | 8,779 | $4.3M | 2.63% |
Capital Bancorp, Inc. Capital Bancorp, Inc. | EC | 141,952 | $4.2M | 2.62% |
Turning Point Brands, Inc. Turning Point Brands, Inc. | EC | 47,006 | $4.1M | 2.53% |
Merchants Bancorp Merchants Bancorp | EC | 94,133 | $4.0M | 2.50% |
Kosmos Energy Ltd. Kosmos Energy Ltd. | EC | 1,423,256 | $4.0M | 2.45% |
Federal Agricultural Mortgage Corporation Federal Agricultural Mortgage Corporation | EC | 26,219 | $3.9M | 2.41% |
Patrick Industries, Inc. Patrick Industries, Inc. | EC | 34,697 | $3.9M | 2.39% |
Landstar System, Inc. Landstar System, Inc. | EC | 23,657 | $3.8M | 2.35% |
GEO Group, Inc. (The) GEO Group, Inc. (The) | EC | 225,079 | $3.8M | 2.34% |
Brink's Company (The) Brink's Company (The) | EC | 36,268 | $3.8M | 2.33% |
Core Natural Resources, Inc. Core Natural Resources, Inc. | EC | 34,967 | $3.7M | 2.27% |
GPGI, Inc. GPGI, Inc. | EC | 206,451 | $3.5M | 2.19% |
Terex Corporation Terex Corporation | EC | 59,719 | $3.5M | 2.19% |
Epsilon Energy Ltd. Epsilon Energy Ltd. | EC | 572,052 | $3.5M | 2.18% |
Metallus, Inc. Metallus, Inc. | EC | 202,406 | $3.3M | 2.05% |
Bel Fuse, Inc. Bel Fuse, Inc. | EC | 16,698 | $3.3M | 2.05% |
Criteo S.A. Criteo S.A. | EC | 164,220 | $2.9M | 1.82% |
Mueller Industries, Inc. Mueller Industries, Inc. | EC | 26,277 | $2.9M | 1.80% |
Consensus Cloud Solutions, Inc. Consensus Cloud Solutions, Inc. | EC | 116,452 | $2.8M | 1.71% |
Eagle Materials, Inc. Eagle Materials, Inc. | EC | 14,492 | $2.7M | 1.70% |
MGIC Investment Corporation MGIC Investment Corporation | EC | 104,422 | $2.7M | 1.70% |
Knowles Corporation Knowles Corporation | EC | 104,348 | $2.7M | 1.66% |
Collegium Pharmaceutical, Inc. Collegium Pharmaceutical, Inc. | EC | 79,564 | $2.6M | 1.63% |
ATN International, Inc. ATN International, Inc. | EC | 96,575 | $2.6M | 1.63% |
EPR Properties EPR Properties | EC | 51,861 | $2.6M | 1.61% |
Ferroglobe plc Ferroglobe plc | EC | 600,944 | $2.5M | 1.53% |
Hillman Solutions Corporation Hillman Solutions Corporation | EC | 297,144 | $2.5M | 1.53% |
iRadimed Corporation iRadimed Corporation | EC | 24,944 | $2.4M | 1.49% |
Bausch + Lomb Corporation Bausch + Lomb Corporation | EC | 149,933 | $2.4M | 1.48% |
Bruker Corporation Bruker Corporation | EC | 60,741 | $2.2M | 1.36% |
Cabot Corporation Cabot Corporation | EC | 28,605 | $2.2M | 1.33% |
Donaldson Company, Inc. Donaldson Company, Inc. | EC | 24,731 | $2.1M | 1.30% |
Bank OZK Bank OZK | EC | 45,729 | $2.1M | 1.30% |
Genpact Ltd. Genpact Ltd. | EC | 54,489 | $2.0M | 1.26% |
Phinia, Inc. Phinia, Inc. | EC | 29,378 | $2.0M | 1.25% |
IPG Photonics Corporation IPG Photonics Corporation | EC | 17,480 | $2.0M | 1.24% |
Ingles Markets, Inc. Ingles Markets, Inc. | EC | 22,174 | $2.0M | 1.23% |
Global Business Travel Group I Global Business Travel Group I | EC | 338,191 | $1.9M | 1.17% |
AdvanSix, Inc. AdvanSix, Inc. | EC | 76,924 | $1.9M | 1.16% |
RCM Technologies, Inc. RCM Technologies, Inc. | EC | 97,559 | $1.9M | 1.16% |
Unit Corporation Unit Corporation | EC | 51,442 | $1.8M | 1.10% |
QuidelOrtho Corporation QuidelOrtho Corporation | EC | 102,442 | $1.7M | 1.04% |
Cass Information Systems, Inc. Cass Information Systems, Inc. | EC | 36,076 | $1.6M | 0.98% |
SPS Commerce, Inc. SPS Commerce, Inc. | EC | 26,200 | $1.5M | 0.90% |
Extreme Networks, Inc. Extreme Networks, Inc. | EC | 95,845 | $1.4M | 0.90% |
TripAdvisor, Inc. TripAdvisor, Inc. | EC | 126,341 | $1.3M | 0.83% |
Capstone Green Energy Holdings, Inc. Capstone Green Energy Holdings, Inc. | EC | 47,556 | $259,180 | 0.16% |